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Saturday, December 5, 2009, 10:50AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TIAA-CREF Real Estate Sec Retire (TRRSX)On Dec 4: 7.96  Up 0.22 (2.84%)  
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Profile  As of 31-Oct-09Get Profile for:
TIAA-CREF Real Estate Sec Retire
730 Third Ave. New York NY 10017
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Phone: 800-223-1200
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FUND OVERVIEW 
Category:Real Estate
Fund Family:TIAA-CREF Mutual Funds
Net Assets:154.93M
Year-to-Date Return:8.29%
Yield:2.44%
Morningstar Rating:3 stars
Fund Inception Date:01-Oct-02
MORNINGSTAR STYLE BOX 
Real Estate
[View Category Definition]
View Top Real Estate Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David Copp
Lead Manager since 31-Dec-05
Copp has been with Teachers Advisors, Inc. since 2005. Previous to that, he worked for RBC Capital Markets from 2002 to 2005, and Robertson Stephens from 1999 to 2002.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
TRRSX can be purchased from 10 brokerages.
FUND SUMMARY 
The investment seeks a favorable long-term total return. The fund invests at least 80% of assets in the equity and fixed-income securities of companies that are principally engaged in or related to the real estate industry such as REITs. It also may invest up to 20% of total assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry and up to 15% of total assets in real estate securities of foreign issuers.
FUND OPERATIONS 
Last Dividend (25-Sep-09): 0.06
Last Cap Gain (14-Dec-07): 1.76
Annual Holdings Turnover 94.00%
Average for Category: 117.01%
FEES & EXPENSES 
ExpenseTRRSXCategory
Avg
Total Expense Ratio:0.81% 1.44%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.41%
Max Deferred Sales Load:% 2.76%
3 Yr Expense Projection*: $ 259$637
5 Yr Expense Projection*: $ 450$981
10 Yr Expense Projection*: $ 1,002$1,955
* Per $10,000 invested


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